Company data from Slovak public registers

Andromia Insight
Active

DESIGN FLOORS, s. r. o.

Company financial profile・Company ID 50482971・Hospodárska 9, 83107 Bratislava - mestská časť Vajnory・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
50482971
Tax ID
2120354533
VAT ID
SK2120354533, under §4, registered since Wednesday, January 25, 2017
Registered office
DESIGN FLOORS, s. r. o.Hospodárska 9 83107 Bratislava - mestská časť Vajnory
Established
Tuesday, September 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113878/B

Profit 2025

−34 K €

−128 %

Assets

33 K €

−40 %

Equity

−23 K €

−326 %

Debt ratio

170.2 %

+89 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−128 %
625 €−1,535 €−21 K €1,870 €8,173 €−836 €42 K €8,850 €−15 K €−34 K €2016201720182019202020212022202320242025

Revenue

−100 %
5,668 €74 K €20 K €18 K €90 K €77 K €60 K €246 K €4,392 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-101.3 %

−75 pp

Return on assets

ROE

144.3 %

+287 pp

Return on equity

Current ratio

0.59

−52 %

Current assets / current liabilities

Earnings before tax

−34 K €

−131 %

Profit + income tax

Effective tax

-1.0 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−23 K €

−326 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,668 €201674 K €201757 K €201838 K €201967 K €202077 K €2021183 K €2022128 K €20235,392 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €246 K €4,392 €0 €
Value added50 K €15 K €−13 K €−8,168 €
Operating revenue183 K €128 K €5,392 €0 €
Profit after tax42 K €8,850 €−15 K €−34 K €
Income tax11 K €2,963 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity−23 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets224 K €64 K €56 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €64 K €56 K €33 K €
Inventory118 K €32 K €32 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €21 K €17 K €1,200 €
Financial accounts47 K €11 K €7,242 €14 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €64 K €56 K €33 K €
Equity42 K €14 K €10 K €−23 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−611 €20 K €4,891 €
Profit/loss for the accounting period after tax42 K €8,850 €−15 K €−34 K €
Liabilities183 K €50 K €46 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities182 K €50 K €46 K €57 K €
Long-term bank loans398 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

204 €960 €0 €0 €736 €0 €11 K €2,963 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 6, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, September 6, 2016
  • podlahárstvoValid from Tuesday, September 6, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 6, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Kotrus
    Konateľfrom Tuesday, September 6, 2016

    Address Dlhá 53/15, 93521 Tlmače, Slovenská republika

Related persons

1 active of 2
  • Matúš Kotrus
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Dlhá 53/15, 93521 Tlmače, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš KotrusInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Wednesday, February 15, 2023

    Address Dlhá 53/15, 93521 Tlmače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113878/B
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 6, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.08.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DESIGN FLOORS, s. r. o.

Registered office

DESIGN FLOORS, s. r. o.

Hospodárska 9, 83107 Bratislava - mestská časť Vajnory

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